Total Holdings
536
As of Oct 4, 2026
Invesco RAFI Strategic US ETF
IUSNASDAQInvescoEquity
$70.22Today:- (-)1Y +27.98%
As of Oct 16, 2026 close
- Assets (AUM)
- $970.18M
- Expense ratio
- 0.19%
- Dividend yield
- 1.22%
- Holdings
- 536
- 52-week range
- $54.49$70.65
- Volume (live)
- -
- Avg. volume (3M)
- 54.44K
IUS ETF Holdings: Invesco RAFI Strategic US ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
27.8%
Share of fund assets
Assets (AUM)
$970.18M
Total fund assets
Expense Ratio
0.19%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 536 IUS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 4.28% |
| 2 |  | Microsoft Corporation | Stock | 4.15% |
| 3 |  | Alphabet Inc. | Stock | 3.57% |
| 4 |  | Meta Platforms, Inc. | Stock | 3.07% |
| 5 |  | Amazon.com, Inc. | Stock | 2.65% |
| 6 |  | Berkshire Hathaway Inc | Stock | 2.65% |
| 7 |  | Exxon Mobil Corporation | Stock | 2.32% |
| 8 |  | NVIDIA Corporation | Stock | 2.29% |
| 9 |  | Chevron Corporation | Stock | 1.55% |
| 10 |  | UnitedHealth Group Incorporated | Stock | 1.32% |
| 11 |  | AT&T Inc | Stock | 1.10% |
| 12 |  | Verizon Communications Inc | Stock | 1.08% |
| 13 |  | Johnson & Johnson | Stock | 0.97% |
| 14 |  | Comcast Corporation | Stock | 0.92% |
| 15 |  | General Motors Company | Stock | 0.90% |
| 16 |  | CVS Health Corporation | Stock | 0.88% |
| 17 |  | Visa Inc | Stock | 0.87% |
| 18 |  | salesforce.com, inc | Stock | 0.82% |
| 19 |  | Walmart Inc | Stock | 0.82% |
| 20 |  | McKesson Corporation | Stock | 0.81% |
| 21 |  | Dell Technologies Inc. | Stock | 0.76% |
| 22 |  | Merck & Co., Inc. | Stock | 0.76% |
| 23 |  | Broadcom Inc | Stock | 0.72% |
| 24 |  | The Procter & Gamble Company | Stock | 0.71% |
| 25 |  | Marathon Petroleum Corporation | Stock | 0.68% |
| 26 |  | The Walt Disney Company | Stock | 0.68% |
| 27 |  | ConocoPhillips | Stock | 0.65% |
| 28 |  | Pfizer Inc | Stock | 0.64% |
| 29 |  | Cigna Corporation | Stock | 0.63% |
| 30 |  | Cencora, Inc. | Stock | 0.63% |
| 31 |  | Ford Motor Company | Stock | 0.63% |
| 32 |  | The Home Depot, Inc | Stock | 0.60% |
| 33 |  | AbbVie Inc | Stock | 0.59% |
| 34 |  | Costco Wholesale Corporation | Stock | 0.55% |
| 35 |  | Mastercard Incorporated | Stock | 0.54% |
| 36 |  | Elevance Health Inc | Stock | 0.54% |
| 37 |  | Micron Technology, Inc | Stock | 0.52% |
| 38 |  | Phillips 66 | Stock | 0.52% |
| 39 |  | Valero Energy Corporation | Stock | 0.52% |
| 40 |  | Cisco Systems, Inc | Stock | 0.51% |
| 41 |  | Raytheon Technologies Corporation | Stock | 0.48% |
| 42 |  | Chubb Limited | Stock | 0.48% |
| 43 |  | Cardinal Health, Inc | Stock | 0.47% |
| 44 |  | The Progressive Corporation | Stock | 0.46% |
| 45 |  | Accenture plc | Stock | 0.45% |
| 46 |  | Thermo Fisher Scientific Inc | Stock | 0.45% |
| 47 |  | Eli Lilly and Company | Stock | 0.44% |
| 48 |  | International Business Machines Corporation | Stock | 0.44% |
| 49 |  | American Express Company | Stock | 0.43% |
| 50 |  | Centene Corporation | Stock | 0.43% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco RAFI Strategic US ETF Holdings
What are the top holdings in IUS?
As of Oct 4, 2026, Invesco RAFI Strategic US ETF (IUS) holds 536 securities. The largest are Apple Inc. (4.28%), Microsoft Corporation (4.15%), Alphabet Inc. (3.57%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IUS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 27.8% of IUS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is IUS's sector allocation?
The Sector Allocation chart shows how IUS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IUS invest in?
IUS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IUS ETF?
IUS's diversification can be assessed by reviewing its 536 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.